UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$179K
3
+$150K
4
PG icon
Procter & Gamble
PG
+$126K
5
LNTH icon
Lantheus
LNTH
+$119K

Top Sells

1
+$479K
2
+$222K
3
+$214K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65.5K 0.06%
630
152
$65.2K 0.06%
645
153
$63K 0.06%
1,325
154
$61.6K 0.06%
570
155
$61.2K 0.06%
256
156
$60.7K 0.06%
376
157
$57.8K 0.05%
522
158
$57.7K 0.05%
530
159
$56.6K 0.05%
517
160
$55.9K 0.05%
145
-54
161
$55.6K 0.05%
2,000
-8,000
162
$55.3K 0.05%
275
163
$54.3K 0.05%
2,925
-1,955
164
$54.3K 0.05%
715
165
$53.3K 0.05%
435
166
$52.4K 0.05%
215
167
$49.2K 0.05%
5,306
168
$48.2K 0.05%
70
169
$46.6K 0.04%
121
170
$46.3K 0.04%
254
171
$42.5K 0.04%
200
172
$40.4K 0.04%
1,131
173
$38.4K 0.04%
362
-50
174
$37.4K 0.04%
273
175
$36.8K 0.03%
430
5 6
7
8 9